| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,326,646 | 77,596,000 | 24.34% | ||
| 2 | Mondrian Investment Partners LTD | 1,031,717 | 60,345,000 | 18.93% | ||
| 3 | SUNTRUST BANKS INC | 419,819 | 24,554,000 | 7.70% | ||
| 4 | COHEN & STEERS, INC. | 382,145 | 22,352,000 | 7.01% | ||
| 5 | STRS OHIO | 280,000 | 16,377,000 | 5.14% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 254,939 | 14,912,000 | 4.68% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 223,921 | 13,097,000 | 4.11% | ||
| 8 | BlackRock Fund Advisors | 210,583 | 12,317,000 | 3.86% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 156,206 | 9,136,000 | 2.87% | ||
| 10 | RUSSELL FRANK CO/ | 118,191 | 6,915,000 | 2.17% | ||
| 11 | FMR LLC | 101,200 | 5,919,000 | 1.86% | ||
| 12 | GOLDMAN SACHS GROUP INC | 90,676 | 5,304,000 | 1.66% | ||
| 13 | BlackRock Group LTD | 79,320 | 4,639,000 | 1.46% | ||
| 14 | BlackRock Finance, Inc. | 73,326 | 4,288,000 | 1.35% | ||
| 15 | STATE STREET CORP | 72,477 | 4,238,000 | 1.33% | ||
| 16 | VANGUARD GROUP INC | 47,800 | 2,796,000 | 0.88% | ||
| 17 | DEUTSCHE BANK AG\ | 47,612 | 2,784,000 | 0.87% | ||
| 18 | ALBERT D MASON INC | 46,170 | 2,700,000 | 0.85% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 45,425 | 2,656,908 | 0.83% | ||
| 20 | MACQUARIE GROUP LTD | 37,700 | 2,205,000 | 0.69% | ||
| 21 | Mitsubishi UFJ Trust & Banking Corp | 26,000 | 1,521,000 | 0.48% | ||
| 22 | Decatur Capital Management, Inc. | 24,925 | 1,458,000 | 0.46% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 22,655 | 1,325,000 | 0.42% | ||
| 24 | Chevy Chase Trust Holdings, LLC | 22,547 | 1,319,000 | 0.41% | ||
| 25 | Aperio Group, LLC | 22,252 | 1,302,000 | 0.41% | ||
| 26 | MORGAN STANLEY | 21,982 | 1,286,000 | 0.40% | ||
| 27 | Invesco Ltd. | 19,834 | 1,160,000 | 0.36% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 18,904 | 1,106,000 | 0.35% | ||
| 29 | BARCLAYS PLC | 17,242 | 1,000,000 | 0.31% | ||
| 30 | COMMONWEALTH BANK OF AUSTRALIA | 16,728 | 978,000 | 0.31% | ||
| 31 | MACKENZIE FINANCIAL CORP | 16,700 | 977,000 | 0.31% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 15,175 | 888,000 | 0.28% | ||
| 33 | BlackRock Japan Co. Ltd | 15,100 | 883,000 | 0.28% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,830 | 867,000 | 0.27% | ||
| 35 | SEI TRUST CO | 12,788 | 748,000 | 0.23% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,135 | 710,000 | 0.22% | ||
| 37 | BANK OF MONTREAL /CAN/ | 11,101 | 649,000 | 0.20% | ||
| 38 | AJO, LP | 10,883 | 637,000 | 0.20% | ||
| 39 | JANE STREET GROUP, LLC | 9,027 | 528,000 | 0.17% | ||
| 40 | CREDIT SUISSE AG/ | 7,404 | 433,000 | 0.14% | ||
| 41 | PEAR TREE ADVISORS INC | 6,995 | 409,000 | 0.13% | ||
| 42 | DEERE & CO | 6,941 | 406,000 | 0.13% | ||
| 43 | AMP Capital Investors Ltd | 6,684 | 391,000 | 0.12% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,439 | 318,000 | 0.10% | ||
| 45 | NATIXIS | 5,108 | 299,000 | 0.09% | ||
| 46 | UBS AG | 4,603 | 269,000 | 0.08% | ||
| 47 | Asset Management One Co., Ltd. | 4,575 | 268,000 | 0.08% | ||
| 48 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4,100 | 240,000 | 0.08% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 4,000 | 234,000 | 0.07% | ||
| 50 | NAPLES GLOBAL ADVISORS, LLC | 3,845 | 225,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
